Royal Bank of Canada Portfolio holdings
Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.
Top Buys
| 1 |
TC Energy
TRP
|
+$1.76B |
| 2 |
Chevron
CVX
|
+$1.59B |
| 3 |
EMA
Emera Incorporated
EMA
|
+$962M |
| 4 |
Bank of Montreal
BMO
|
+$874M |
| 5 |
Enbridge
ENB
|
+$862M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$926M |
| 2 |
Toronto Dominion Bank
TD
|
+$903M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$893M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$631M |
| 5 |
Apple
AAPL
|
+$543M |
Sector Composition
| 1 | Financials | 20.49% |
| 2 | Technology | 18.77% |
| 3 | Industrials | 8% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Energy | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
iShares Latin America 40 ETF
ILF
$1.83B
| $6.34M | ﹤0.01% |
241,919
+199,380
| +469% | +$5.23M |
|
2152
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$396M
| $6.33M | ﹤0.01% |
156,620
+30,086
| +24% | +$1.22M |
|
2153
Arrowhead Research
ARWR
$3.97B
| $6.32M | ﹤0.01% |
400,210
+354,971
| +785% | +$5.61M |
|
2154
JPMorgan US Tech Leaders ETF
JTEK
$2.48B
| $6.32M | ﹤0.01% |
74,831
+14,988
| +25% | +$1.27M |
|
|
ERC
2155
Allspring Multi-Sector Income Fund
ERC
$271M
| $6.32M | ﹤0.01% |
668,724
+113,020
| +20% | +$1.07M |
|
2156
Beazer Homes USA
BZH
$769M
| $6.32M | ﹤0.01% |
282,325
+208,410
| +282% | +$4.66M |
|
2157
Schwab Fundamental US Small Company Index ETF
FNDA
$9.08B
| $6.3M | ﹤0.01% |
219,936
+115,826
| +111% | +$3.32M |
|
2158
McEwen Inc.
MUX
$743M
| $6.27M | ﹤0.01% |
652,278
+13,407
| +2% | +$129K |
|
|
MZTI
2159
The Marzetti Company Common Stock
MZTI
$5.03B
| $6.27M | ﹤0.01% |
36,277
+3,651
| +11% | +$631K |
|
2160
Timken Company
TKR
$5.45B
| $6.25M | ﹤0.01% |
86,095
-4,455
| -5% | -$323K |
|
2161
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
| $6.24M | ﹤0.01% |
51,629
+2,454
| +5% | +$297K |
|
2162
iShares US Healthcare Providers ETF
IHF
$819M
| $6.24M | ﹤0.01% |
128,231
+35,429
| +38% | +$1.72M |
|
2163
BlackRock Enhanced Captial and Income Fund
CII
$929M
| $6.23M | ﹤0.01% |
291,693
-5,077
| -2% | -$108K |
|
2164
Amplify Junior Silver Miners ETF
SILJ
$2.31B
| $6.21M | ﹤0.01% |
419,481
+85,930
| +26% | +$1.27M |
|
2165
Madison Aggregate Bond ETF
MAGG
$66.7M
| $6.2M | ﹤0.01% |
304,497
+41,595
| +16% | +$847K |
|
2166
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $6.18M | ﹤0.01% |
100,084
+64,095
| +178% | +$3.96M |
|
|
MAGN
2167
Magnera Corporation
MAGN
$389M
| $6.18M | ﹤0.01% |
511,486
+54,753
| +12% | +$661K |
|
2168
GS ActiveBeta US Small Cap Equity ETF
GSSC
$639M
| $6.18M | ﹤0.01% |
90,047
+4,823
| +6% | +$331K |
|
2169
Kiniksa Pharmaceuticals
KNSA
$2.67B
| $6.18M | ﹤0.01% |
223,208
+220,746
| +8,966% | +$6.11M |
|
|
EOI
2170
Eaton Vance Enhanced Equity Income Fund
EOI
$871M
| $6.17M | ﹤0.01% |
294,791
+22,217
| +8% | +$465K |
|
2171
UDR
UDR
$12.7B
| $6.15M | ﹤0.01% |
150,725
-94,444
| -39% | -$3.86M |
|
2172
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$377M
| $6.14M | ﹤0.01% |
59,164
+14,094
| +31% | +$1.46M |
|
2173
Invesco Food & Beverage ETF
PBJ
$92.9M
| $6.12M | ﹤0.01% |
129,235
+111,072
| +612% | +$5.26M |
|
2174
First Trust Health Care AlphaDEX Fund
FXH
$915M
| $6.11M | ﹤0.01% |
58,881
-1,779
| -3% | -$184K |
|
2175
AST SpaceMobile
ASTS
$10.9B
| $6.08M | ﹤0.01% |
130,218
+98,425
| +310% | +$4.6M |
|